HOOZ vs VTI

HOOZ vs VTI

Which is better, HOOZ or VTI?

Trading-Inverse Equity against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: VTI

MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.

Side-by-Side Comparison

MetricHOOZVTI
Expense Ratio1.31%0.03%Best
AUM$3M$689.2B
Dividend Yield0.00%1.06%
Holdings163,524
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryAlternativeEquity
StyleTrading-Inverse EquityLarge Cap Blend
InceptionNov 12, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 48 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. HOOZ has data through Aug 27, 2026 and VTI through Oct 14, 2026.

Fees and Cost Over Time

HOOZ charges 1.31% per year while VTI charges 0.03%. On a $10,000 position that is $131 vs $3 annually, a gap of $128 per year that compounds over a long holding period. On income, HOOZ currently yields 0.00% against 1.06% for VTI.

Holdings Overlap

We hold position weights for 1 holding in HOOZ and 3,441 in VTI, totalling 22.5% and 98.1% of the two funds. The two books name no position in common, so there is no overlap percentage to show.

0 positions in common, counted across the 1 positions we hold weights for in HOOZ and 3,441 in VTI, against full books of 16 and 3,524.

You are not choosing between two funds in isolation.

Whichever of HOOZ and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

HOOZVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, HOOZ or VTI?

HOOZ has an expense ratio of 1.31% while VTI charges 0.03%. VTI is the cheaper option, by $128 a year on a $10,000 investment.

Which pays a higher dividend, HOOZ or VTI?

HOOZ yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.

Is VTI better than HOOZ?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.